Property, Plant & Equipment
16,315 GBP2024-03-31
3,442 GBP2023-03-31
Debtors
13,055 GBP2024-03-31
12,429 GBP2023-03-31
Cash at bank and in hand
24,537 GBP2024-03-31
44,029 GBP2023-03-31
Current Assets
37,592 GBP2024-03-31
56,458 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-29,534 GBP2024-03-31
-42,047 GBP2023-03-31
Net Current Assets/Liabilities
8,058 GBP2024-03-31
14,411 GBP2023-03-31
Total Assets Less Current Liabilities
24,373 GBP2024-03-31
17,853 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,218 GBP2024-03-31
-15,876 GBP2023-03-31
Net Assets/Liabilities
4,155 GBP2024-03-31
1,977 GBP2023-03-31
Equity
Called up share capital
875 GBP2024-03-31
875 GBP2023-03-31
Capital redemption reserve
325 GBP2024-03-31
325 GBP2023-03-31
Retained earnings (accumulated losses)
2,955 GBP2024-03-31
777 GBP2023-03-31
Equity
4,155 GBP2024-03-31
1,977 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,004 GBP2024-03-31
13,390 GBP2023-03-31
Computers
2,604 GBP2024-03-31
2,604 GBP2023-03-31
Motor vehicles
14,995 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,603 GBP2024-03-31
15,994 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-64 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-64 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,300 GBP2024-03-31
10,893 GBP2023-03-31
Computers
1,801 GBP2024-03-31
1,659 GBP2023-03-31
Motor vehicles
2,187 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,288 GBP2024-03-31
12,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
460 GBP2023-04-01 ~ 2024-03-31
Computers
142 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-53 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,704 GBP2024-03-31
2,497 GBP2023-03-31
Computers
803 GBP2024-03-31
945 GBP2023-03-31
Motor vehicles
12,808 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,593 GBP2024-03-31
10,741 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,462 GBP2024-03-31
1,688 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,055 GBP2024-03-31
12,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,749 GBP2024-03-31
18,257 GBP2023-03-31
Corporation Tax Payable
Current
1,650 GBP2024-03-31
1,377 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,647 GBP2024-03-31
7,702 GBP2023-03-31
Other Creditors
Current
8,488 GBP2024-03-31
8,711 GBP2023-03-31
Creditors
Current
29,534 GBP2024-03-31
42,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,218 GBP2024-03-31
15,876 GBP2023-03-31